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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

414 hedge funds and large institutions have $4.28B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 132 increasing their positions, 148 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 1228 (+16)

64% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $770K

49% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $3.63B → $4.28B (+$643M)

5% more funds holding

Funds holding: 394414 (+20)

0.86% more ownership

Funds ownership: 75%75.86% (+0.86%)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 148

Holders
414
Holders Change
+20
Holders Change %
+5.08%
% of All Funds
6.57%
Holding in Top 10
28
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+133.33%
% of All Funds
0.44%
New
70
Increased
132
Reduced
148
Closed
47
Calls
$1.26M
Puts
$770K
Net Calls
+$489K
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
276
SlateStone Wealth
Florida
$238K +$233K +15,925 New
DCS
277
Destiny Capital Securities
Colorado
$234K +$230K +15,670 New
KCFA
278
Key Client Fiduciary Advisors
New Jersey
$234K +$27.8K +1,899 +14%
OPAM
279
Ocean Park Asset Management
California
$232K +$227K +15,525 New
RWA
280
Redhawk Wealth Advisors
Minnesota
$231K -$7.49K -511 -3%
DADC
281
D.A. Davidson & Co
Montana
$231K -$24.8K -1,690 -10%
CAAS
282
Capital Asset Advisory Services
Michigan
$228K -$35K -2,388 -13%
PGFC
283
Peapack-Gladstone Financial Corp
New Jersey
$224K
WC
284
Waterloo Capital
Texas
$224K +$219K +14,980 New
CWM
285
Connecticut Wealth Management
Connecticut
$223K +$218K +14,914 New
TPWM
286
Twelve Points Wealth Management
Massachusetts
$222K +$32.1K +2,193 +17%
MA
287
Mutual Advisors
Nebraska
$222K -$43.1K -2,941 -17%
AWM
288
Apollon Wealth Management
South Carolina
$221K
MPW
289
MGO Private Wealth
California
$220K -$6.2K -423 -3%
AC
290
Addison Capital
Pennsylvania
$210K +$206K +14,052 New
Corient Private Wealth
291
Corient Private Wealth
Florida
$209K +$205K +13,966 New
LFAS
292
Level Four Advisory Services
Texas
$206K -$17K -1,161 -8%
GLA
293
Good Life Advisors
Pennsylvania
$204K +$27K +1,842 +16%
BCA
294
Bay Colony Advisors
Massachusetts
$204K +$200K +13,639 New
Vontobel Holding
295
Vontobel Holding
Switzerland
$201K -$197K -13,480 -50%
FZCM
296
Flynn Zito Capital Management
New York
$199K
VAG
297
VisionPoint Advisory Group
Texas
$196K +$67K +4,573 +54%
SI
298
Stephens Inc
Arkansas
$195K +$5.38K +367 +3%
CFB
299
Cullen/Frost Bankers
Texas
$194K
GIM
300
Goelzer Investment Management
Indiana
$191K -$35.9K -2,453 -16%

PDBC Hedge Fund Activity: Q3 2023 in Review

414 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) for Q3 2023, worth a combined $4.28B — up 18% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new PDBC positions and 47 closed out — a net gain of 23 holders — while 132 added to existing stakes and 148 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $96.3M. The largest seller was Wells Fargo, cutting an estimated $70.2M.

  • 414 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q3 2023, up from 394 in Q2 2023.
  • Funds reported $4.28B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2023, up 18% quarter-over-quarter.
  • 70 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2023 and 47 closed out, a net change of +23 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2023 was Integrated Wealth Concepts, an estimated $96.3M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2023 was Wells Fargo, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2023.